長盛安睿一年持有混合A基金凈值查詢(012377)
今天最新凈值
1.0845
0.0027 0.2500%
2025-05-21
盤中實時估值(僅供參考)
1.0853
-0.0013 -0.1194%
- 累計凈值：1.0845
- 成立日期：2021-08-24
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.5042億
- 最近資產(chǎn)：0.53億
- 基金公司：長盛基金
- 基金經(jīng)理：蔡賓
近一季,長盛安睿一年持有混合A(012377)基金累計收益率0.97%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
012377 |
長盛安睿一年持有混合A |
1.0866 |
1.0866 |
1.0845 |
1.0845 |
0.0021 |
0.19% |
| 2025-05-20 |
012377 |
長盛安睿一年持有混合A |
1.0845 |
1.0845 |
1.0818 |
1.0818 |
0.0027 |
0.25% |
| 2025-05-19 |
012377 |
長盛安睿一年持有混合A |
1.0818 |
1.0818 |
1.0810 |
1.0810 |
0.0008 |
0.07% |
| 2025-05-16 |
012377 |
長盛安睿一年持有混合A |
1.0810 |
1.0810 |
1.0833 |
1.0833 |
-0.0023 |
-0.21% |
| 2025-05-15 |
012377 |
長盛安睿一年持有混合A |
1.0833 |
1.0833 |
1.0863 |
1.0863 |
-0.0030 |
-0.28% |
| 2025-05-14 |
012377 |
長盛安睿一年持有混合A |
1.0863 |
1.0863 |
1.0827 |
1.0827 |
0.0036 |
0.33% |
| 2025-05-13 |
012377 |
長盛安睿一年持有混合A |
1.0827 |
1.0827 |
1.0835 |
1.0835 |
-0.0008 |
-0.07% |
| 2025-05-12 |
012377 |
長盛安睿一年持有混合A |
1.0835 |
1.0835 |
1.0773 |
1.0773 |
0.0062 |
0.58% |
| 2025-05-09 |
012377 |
長盛安睿一年持有混合A |
1.0773 |
1.0773 |
1.0754 |
1.0754 |
0.0019 |
0.18% |
| 2025-05-08 |
012377 |
長盛安睿一年持有混合A |
1.0754 |
1.0754 |
1.0702 |
1.0702 |
0.0052 |
0.49% |
|
|
| 2025-05-07 |
012377 |
長盛安睿一年持有混合A |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2025-05-06 |
012377 |
長盛安睿一年持有混合A |
1.0701 |
1.0701 |
1.0649 |
1.0649 |
0.0052 |
0.49% |
| 2025-04-30 |
012377 |
長盛安睿一年持有混合A |
1.0649 |
1.0649 |
1.0660 |
1.0660 |
-0.0011 |
-0.10% |
| 2025-04-29 |
012377 |
長盛安睿一年持有混合A |
1.0660 |
1.0660 |
1.0662 |
1.0662 |
-0.0002 |
-0.02% |
| 2025-04-28 |
012377 |
長盛安睿一年持有混合A |
1.0662 |
1.0662 |
1.0652 |
1.0652 |
0.0010 |
0.09% |
| 2025-04-25 |
012377 |
長盛安睿一年持有混合A |
1.0652 |
1.0652 |
1.0643 |
1.0643 |
0.0009 |
0.08% |
| 2025-04-24 |
012377 |
長盛安睿一年持有混合A |
1.0643 |
1.0643 |
1.0650 |
1.0650 |
-0.0007 |
-0.07% |
| 2025-04-23 |
012377 |
長盛安睿一年持有混合A |
1.0650 |
1.0650 |
1.0628 |
1.0628 |
0.0022 |
0.21% |
| 2025-04-22 |
012377 |
長盛安睿一年持有混合A |
1.0628 |
1.0628 |
1.0617 |
1.0617 |
0.0011 |
0.10% |
| 2025-04-21 |
012377 |
長盛安睿一年持有混合A |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2025-04-18 |
012377 |
長盛安睿一年持有混合A |
1.0616 |
1.0616 |
1.0618 |
1.0618 |
-0.0002 |
-0.02% |
| 2025-04-17 |
012377 |
長盛安睿一年持有混合A |
1.0618 |
1.0618 |
1.0598 |
1.0598 |
0.0020 |
0.19% |
| 2025-04-16 |
012377 |
長盛安睿一年持有混合A |
1.0598 |
1.0598 |
1.0610 |
1.0610 |
-0.0012 |
-0.11% |
| 2025-04-15 |
012377 |
長盛安睿一年持有混合A |
1.0610 |
1.0610 |
1.0594 |
1.0594 |
0.0016 |
0.15% |
| 2025-04-14 |
012377 |
長盛安睿一年持有混合A |
1.0594 |
1.0594 |
1.0582 |
1.0582 |
0.0012 |
0.11% |
|
|
| 2025-04-11 |
012377 |
長盛安睿一年持有混合A |
1.0582 |
1.0582 |
1.0564 |
1.0564 |
0.0018 |
0.17% |
| 2025-04-10 |
012377 |
長盛安睿一年持有混合A |
1.0564 |
1.0564 |
1.0500 |
1.0500 |
0.0064 |
0.61% |
| 2025-04-09 |
012377 |
長盛安睿一年持有混合A |
1.0500 |
1.0500 |
1.0489 |
1.0489 |
0.0011 |
0.10% |
| 2025-04-08 |
012377 |
長盛安睿一年持有混合A |
1.0489 |
1.0489 |
1.0448 |
1.0448 |
0.0041 |
0.39% |
| 2025-04-07 |
012377 |
長盛安睿一年持有混合A |
1.0448 |
1.0448 |
1.0726 |
1.0726 |
-0.0278 |
-2.59% |
| 2025-04-03 |
012377 |
長盛安睿一年持有混合A |
1.0726 |
1.0726 |
1.0769 |
1.0769 |
-0.0043 |
-0.40% |
| 2025-04-02 |
012377 |
長盛安睿一年持有混合A |
1.0769 |
1.0769 |
1.0760 |
1.0760 |
0.0009 |
0.08% |
| 2025-04-01 |
012377 |
長盛安睿一年持有混合A |
1.0760 |
1.0760 |
1.0756 |
1.0756 |
0.0004 |
0.04% |
| 2025-03-31 |
012377 |
長盛安睿一年持有混合A |
1.0756 |
1.0756 |
1.0799 |
1.0799 |
-0.0043 |
-0.40% |
| 2025-03-28 |
012377 |
長盛安睿一年持有混合A |
1.0799 |
1.0799 |
1.0797 |
1.0797 |
0.0002 |
0.02% |
| 2025-03-27 |
012377 |
長盛安睿一年持有混合A |
1.0797 |
1.0797 |
1.0787 |
1.0787 |
0.0010 |
0.09% |
| 2025-03-26 |
012377 |
長盛安睿一年持有混合A |
1.0787 |
1.0787 |
1.0780 |
1.0780 |
0.0007 |
0.06% |
| 2025-03-25 |
012377 |
長盛安睿一年持有混合A |
1.0780 |
1.0780 |
1.0791 |
1.0791 |
-0.0011 |
-0.10% |
| 2025-03-24 |
012377 |
長盛安睿一年持有混合A |
1.0791 |
1.0791 |
1.0754 |
1.0754 |
0.0037 |
0.34% |
| 2025-03-21 |
012377 |
長盛安睿一年持有混合A |
1.0754 |
1.0754 |
1.0795 |
1.0795 |
-0.0041 |
-0.38% |
| 2025-03-20 |
012377 |
長盛安睿一年持有混合A |
1.0795 |
1.0795 |
1.0840 |
1.0840 |
-0.0045 |
-0.42% |
| 2025-03-19 |
012377 |
長盛安睿一年持有混合A |
1.0840 |
1.0840 |
1.0818 |
1.0818 |
0.0022 |
0.20% |
| 2025-03-18 |
012377 |
長盛安睿一年持有混合A |
1.0818 |
1.0818 |
1.0792 |
1.0792 |
0.0026 |
0.24% |
| 2025-03-17 |
012377 |
長盛安睿一年持有混合A |
1.0792 |
1.0792 |
1.0786 |
1.0786 |
0.0006 |
0.06% |
| 2025-03-14 |
012377 |
長盛安睿一年持有混合A |
1.0786 |
1.0786 |
1.0686 |
1.0686 |
0.0100 |
0.94% |
| 2025-03-13 |
012377 |
長盛安睿一年持有混合A |
1.0686 |
1.0686 |
1.0691 |
1.0691 |
-0.0005 |
-0.05% |
| 2025-03-12 |
012377 |
長盛安睿一年持有混合A |
1.0691 |
1.0691 |
1.0711 |
1.0711 |
-0.0020 |
-0.19% |
| 2025-03-11 |
012377 |
長盛安睿一年持有混合A |
1.0711 |
1.0711 |
1.0719 |
1.0719 |
-0.0008 |
-0.07% |
| 2025-03-10 |
012377 |
長盛安睿一年持有混合A |
1.0719 |
1.0719 |
1.0745 |
1.0745 |
-0.0026 |
-0.24% |
| 2025-03-07 |
012377 |
長盛安睿一年持有混合A |
1.0745 |
1.0745 |
1.0761 |
1.0761 |
-0.0016 |
-0.15% |
| 2025-03-06 |
012377 |
長盛安睿一年持有混合A |
1.0761 |
1.0761 |
1.0686 |
1.0686 |
0.0075 |
0.70% |
| 2025-03-05 |
012377 |
長盛安睿一年持有混合A |
1.0686 |
1.0686 |
1.0650 |
1.0650 |
0.0036 |
0.34% |
| 2025-03-04 |
012377 |
長盛安睿一年持有混合A |
1.0650 |
1.0650 |
1.0647 |
1.0647 |
0.0003 |
0.03% |
| 2025-03-03 |
012377 |
長盛安睿一年持有混合A |
1.0647 |
1.0647 |
1.0649 |
1.0649 |
-0.0002 |
-0.02% |
| 2025-02-28 |
012377 |
長盛安睿一年持有混合A |
1.0649 |
1.0649 |
1.0698 |
1.0698 |
-0.0049 |
-0.46% |
| 2025-02-27 |
012377 |
長盛安睿一年持有混合A |
1.0698 |
1.0698 |
1.0680 |
1.0680 |
0.0018 |
0.17% |
| 2025-02-26 |
012377 |
長盛安睿一年持有混合A |
1.0680 |
1.0680 |
1.0651 |
1.0651 |
0.0029 |
0.27% |
| 2025-02-25 |
012377 |
長盛安睿一年持有混合A |
1.0651 |
1.0651 |
1.0704 |
1.0704 |
-0.0053 |
-0.50% |
| 2025-02-24 |
012377 |
長盛安睿一年持有混合A |
1.0704 |
1.0704 |
1.0751 |
1.0751 |
-0.0047 |
-0.44% |
